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Nikko Legend Eagle Fund Monthly Dividend/Amundi

58312113:JP
10,431.00
JPY
22.00
0.21%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10,086.00 - 11,613.00
1 Yr Return
1.91%
YTD Return
-3.86%
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Previous Close
10,409.00
52Wk Range
10,086.00 - 11,613.00
1 Yr Return
1.08%
YTD Return
-3.86%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
10,431
Total Assets (b JPY) (on 06/21/2018)
180.656
Inception Date
03/18/2011
Last Dividend (on 06/05/2018)
100
Dividend Indicated Gross Yield
11.50%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
716.00 k 159.01 b 97.73
16.00 k 186.89 m 0.11